| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2014 | 4:40 pm | RNS | Transaction in Own Shares |
| 30th May 2014 | 12:05 pm | RNS | Net Asset Value(s) |
| 29th May 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 27th May 2014 | 2:58 pm | RNS | Net Asset Value(s) |
| 23rd May 2014 | 12:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2014 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st May 2014 | 11:42 am | RNS | Net Asset Value(s) |
| 20th May 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th May 2014 | 4:13 pm | RNS | Net Asset Value(s) |
| 16th May 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 15th May 2014 | 2:39 pm | RNS | Monthly Factsheet as at 30 April 2014 |
| 15th May 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th May 2014 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th May 2014 | 4:32 pm | RNS | AGM Statement |
| 13th May 2014 | 12:45 pm | RNS | Interim Management Statement |
| 13th May 2014 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th May 2014 | 2:51 pm | RNS | Net Asset Value(s) |
| 9th May 2014 | 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th May 2014 | 1:18 pm | RNS | Net Asset Value(s) |
| 6th May 2014 | 2:53 pm | RNS | Net Asset Value(s) |
| 6th May 2014 | 10:51 am | RNS | Director Declaration |
| 2nd May 2014 | 11:27 am | RNS | Net Asset Value(s) |
| 1st May 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 30th Apr 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2014 | 2:54 pm | RNS | Net Asset Value(s) |
| 25th Apr 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Apr 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Apr 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Apr 2014 | 3:16 pm | RNS | Net Asset Value(s) |
| 17th Apr 2014 | 3:16 pm | RNS | Monthly Factsheet as at 31 March 2014 |
| 17th Apr 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2014 | 11:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2014 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2014 | 3:14 pm | RNS | Net Asset Value(s) |
| 11th Apr 2014 | 5:34 pm | RNS | Director/PDMR Shareholding |
| 11th Apr 2014 | 1:52 pm | RNS | Annual Financial Report |
| 11th Apr 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2014 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Apr 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Apr 2014 | 2:48 pm | RNS | Net Asset Value(s) |
| 4th Apr 2014 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Apr 2014 | 9:10 am | RNS | Director/PDMR Shareholding |
| 3rd Apr 2014 | 2:41 pm | RNS | Final Results |
| 3rd Apr 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 2nd Apr 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 31st Mar 2014 | 3:21 pm | RNS | Net Asset Value(s) |
| 28th Mar 2014 | 5:17 pm | RNS | Transaction in Own Shares |
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